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Seniority (Accounting, finance, banking, insurance, Manufacturing)
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Dangote Group
Manufacturing
Description
Qualifications
- HND/B.Sc. in accounting, Economics, or any related field
- 5-8 years of experience in treasury operations and familiarity with corporate cash investments.
- In-depth knowledge of Treasury & Finance Management
Responsibilities
- Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies and accounting guidelines.
- Ensure all payments are paid as at when due.
- Preparation of Daily and Monthly cost position and sales collection report.
- Issuing of Fuel Vouchers for AGO
- Custodian of Headquarters Cash Impress (Cashier)
- Liaise with banks to resolve transaction issues, update mandates and obtain statements.
- Provide general treasury support to Finance and other internal stakeholders.
- Maintain good local relationships with bank representatives.
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